Ross Stores Inc.

ROST ·Consumer Cyclical, Apparel Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $22.75B $21.13B $20.38B $18.70B $18.70B $12.53B $16.04B $14.98B
Ladies $4.86B
Home Accents $4.86B
Mens $2.80B
Shoes $2.80B
Accessories $2.06B
Kids $1.31B
Cost of Revenue $16.45B $15.26B $14.80B $13.95B $13.71B $9.84B $11.54B $10.73B
Gross Profit $6.30B $5.87B $5.58B $4.75B $4.99B $2.69B $4.50B $4.26B
Gross Margin 27.7% 27.8% 27.4% 25.4% 26.7% 21.5% 28.1% 28.4%
Operating Expenses
Research & Development
SG&A Expense $3.60B $3.28B $3.27B $2.76B $2.87B $2.50B $2.36B $2.22B
Operating Income $2.71B $2.59B $2.31B $1.99B $2.26B $106.3M $2.18B $2.07B
Operating Margin 11.9% 12.2% 11.3% 10.6% 12.1% 0.8% 13.6% 13.8%
Interest Expense $13.1M $17.9M
Pretax Income $2.84B $2.76B $2.47B $1.99B $2.26B $106.3M $2.16B $2.05B
Income Tax Expense $697.1M $666.4M $597.3M $475.4M $536.0M $20.9M $503.4M $463.4M
Net Income $2.15B $2.09B $1.87B $1.51B $1.72B $85.4M $1.66B $1.59B
Net Margin 9.4% 9.9% 9.2% 8.1% 9.2% 0.7% 10.4% 10.6%
EPS (Basic) $6.66 $6.36 $5.59 $4.40 $4.90 $0.24 $4.63 $4.30
EPS (Diluted) $6.61 $6.32 $5.56 $4.38 $4.87 $0.24 $4.60 $4.26
Shares Outstanding (Basic) 322.2M 328.6M 335.2M 343.5M 351.5M 352.4M 358.5M 369.5M
Shares Outstanding (Diluted) 324.4M 331.0M 337.4M 345.2M 353.7M 354.6M 361.2M 372.7M
Dividends Per Share $1.62 $1.47 $1.34 $1.24 $1.14 $0.29 $1.02 $0.90
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